High Tide (HITI) Cash from Operations (2020 - 2026)

High Tide (HITI) has 7 years of Cash from Operations data on file, last reported at 4222538.44 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4222538.44, up 778.93% year-over-year; the trailing twelve-month figure through Jan 2026 was 20858397.92 (down 99.78% YoY), and the FY2025 annual result was 17204498.29, down 33.9% from the prior year.
• Cash from Operations improved to 4222538.44 in Q1 2026 per HITI's latest filing, from 3083920.37 in the prior quarter.
• Over five years, Cash from Operations peaked at 9365179268.28 in Q2 2024 and troughed at 1765445.28 in Q2 2022.
• A 5-year average of 554511587.4 and a median of 5084105.72 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 211.27% in 2022, then soared 16055.9% in 2023.
• A 5-year view of Cash from Operations shows it stood at 6226445.17 in 2022, then grew by 14.13% to 7106491.1 in 2023, then decreased by 0.54% to 7068050.55 in 2024, then sank by 56.37% to 3083920.37 in 2025, then surged by 36.92% to 4222538.44 in 2026.
• Business Quant data shows HITI's Cash from Operations at 4222538.44 in Q1 2026, 3083920.37 in Q4 2025, and 7750913.76 in Q3 2025.